A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Franklin India Liquid Fund
3 Year Absolute Returns
-0.08% ↓
NAV (₹) on 13 Jun 2017
1021.49
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Franklin India Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 02 Sep 2005, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
02 Sep 2005
Min. Lumpsum Amount
₹ 10,000
Fund Age
20 Yrs
AUM
₹ 3,302.29 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.19%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,302.29 Cr
Debt
102.86%
Money Market & Cash
138.61%
Other Assets & Liabilities
168.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 50.77% |
| Commercial Paper | 34.12% |
| Others - Not Mentioned | 20.28% |
| Debt | 3.20% |
| Treasury Bill | 1.94% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Call, Cash & Other Assets | 13.34% | ₹ 468.83 | Others |
| 7.38% LIC Housing Finance Ltd (18-Aug-2025) | 5.34% | ₹ 187.83 | Others |
| 91 DTB (18-Sep-2025) | 4.67% | ₹ 164.17 | Others - Not Mentioned |
| Indian Oil Corporation Ltd (04-Sep-2025) | 4.25% | ₹ 149.53 | Others |
| HDFC Bank Ltd (01-Oct-2025) | 4.24% | ₹ 148.88 | Others |
| Indian Bank (03-Oct-2025) | 4.24% | ₹ 148.84 | Others |
| National Bank For Agriculture & Rural Development (20-Oct-2025) | 4.22% | ₹ 148.43 | Others |
| IIFL Finance Ltd (11-Sep-2025) | 3.54% | ₹ 124.25 | Others |
| 7.20% National Bank For Agriculture & Rural Development (23-Sep-2025) | 3.04% | ₹ 106.69 | Others |
| 8.23% Maharashtra SDL (09-Sep-2025) | 2.95% | ₹ 103.72 | Others |
| Canara Bank (02-Sep-2025) | 2.84% | ₹ 99.72 | Others |
| National Bank For Agriculture & Rural Development (03-Sep-2025) | 2.84% | ₹ 99.71 | Others |
| Reliance Industries Ltd (25-Sep-2025) | 2.83% | ₹ 99.36 | Others |
| 91 DTB (02-Oct-2025) | 2.83% | ₹ 99.29 | Others |
| Axis Bank Ltd (15-Sep-2025) | 2.83% | ₹ 99.53 | Others |
| Indian Oil Corporation Ltd (07-Nov-2025) | 2.81% | ₹ 98.67 | Others |
| Julius Baer Capital (India) Pvt Ltd (20-Oct-2025) | 2.81% | ₹ 98.84 | Others |
| Axis Securities Ltd (13-Nov-2025) | 2.80% | ₹ 98.46 | Others |
| Bajaj Financial Securities Ltd (13-Nov-2025) | 2.52% | ₹ 88.61 | Others |
| 364 DTB (28-Aug-2025) | 2.13% | ₹ 74.86 | Others - Not Mentioned |
| Indian Oil Corporation Ltd (23-Sep-2025) | 2.12% | ₹ 74.55 | Others |
| 182 DTB (18-Sep-2025) | 2.12% | ₹ 74.62 | Others - Not Mentioned |
| 8.48% LIC Housing Finance Ltd (29-Aug-2025) | 1.54% | ₹ 54.10 | Others |
| HDFC Securities Ltd (29-Aug-2025) | 1.42% | ₹ 49.88 | Others |
| ICICI Securities Ltd (09-Sep-2025) | 1.42% | ₹ 49.79 | Others |
| Sundaram Home Finance Ltd (28-Aug-2025) | 1.42% | ₹ 49.90 | Others |
| HDFC Bank Ltd (20-Oct-2025) | 1.41% | ₹ 49.48 | Others |
| Aditya Birla Capital Ltd (17-Sep-2025) | 1.41% | ₹ 49.73 | Others |
| Barclays Investments & Loans India Pvt Ltd (25-Sep-2025) | 1.41% | ₹ 49.66 | Others |
| Godrej Properties Ltd (31-Oct-2025) | 1.41% | ₹ 49.38 | Others |
| Kotak Securities Ltd (26-Aug-2025) | 1.14% | ₹ 39.93 | Others |
| 8.25% Punjab SDL (09-Sep-2025) | 0.74% | ₹ 25.93 | Others |
| Bharti Telecom Ltd (19-Sep-2025) | 0.71% | ₹ 24.85 | Others |
| Bajaj Financial Securities Ltd (20-Oct-2025) | 0.70% | ₹ 24.71 | Others |
| Kotak Securities Ltd (25-Aug-2025) | 0.57% | ₹ 19.97 | Others |
| Canara Bank (03-Sep-2025) | 0.57% | ₹ 19.94 | Others |
| 8.24% Tamilnadu SDL (09-Sep-2025) | 0.44% | ₹ 15.56 | Others |
| 8.24% Andhra Pradesh SDL (09-Sep-2025) | 0.44% | ₹ 15.56 | Others |
| 8.25% Madhya Pradesh (09-Sep-2025) | 0.30% | ₹ 10.37 | Others |
| 8.23% Gujarat SDL (09-Sep-2025) | 0.30% | ₹ 10.37 | Others |
| 8.17% West Bengal SDL (23-Sep-2025) | 0.29% | ₹ 10.35 | Others |
| 91 DTB (28-Aug-2025) | 0.28% | ₹ 9.98 | Others - Not Mentioned |
| 91 DTB (21-Aug-2025) | 0.28% | ₹ 9.99 | Others - Not Mentioned |
| Corporate Debt Market Development Fund Class A2 | 0.21% | ₹ 7.27 | Others |
| 8.29% Maharashtra SDL (26-Aug-2025) | 0.15% | ₹ 5.20 | Others |
| 8.20% GOI 2025 (24-Sep-2025) | 0.15% | ₹ 5.17 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.00% | 0.01% | -0.04% | -0.03% |
| Category returns | 3.21% | 4.39% | 9.45% | 14.32% |
Fund Objective
An open end liquid fund which seeks to provide current income along with high liquidity.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.55 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.11% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.55 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.11% |
Low to Moderate
|
|
HSBC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,038.77 | -0.07% | 0.03% | 0.05% | ₹19,259 | 0.12% |
Low to Moderate
|
|
HSBC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,038.77 | -0.07% | 0.03% | 0.05% | ₹19,259 | 0.12% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,232.16 | -0.05% | 0.03% | 0.23% | ₹9,207 | 0.35% |
Low to Moderate
|
|
Axis Liquid Fund
Liquid
Regular
|
₹1,002.13 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.21% |
Low to Moderate
|
|
Axis Liquid Fund
Liquid
Regular
|
₹1,002.13 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.21% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,155.84 | -0.07% | 0.03% | 0.05% | ₹29,093 | 0.14% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,155.84 | -0.07% | 0.03% | 0.05% | ₹29,093 | 0.14% |
Moderate
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,588.45 | -0.08% | 0.03% | 0.04% | ₹34,354 | 0.20% |
Moderate
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹83.31 | -10.50% | 32.88% | 28.89% | ₹12,328 | 1.77% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹83.31 | -10.50% | 32.88% | 28.89% | ₹12,328 | 1.77% |
Very High
|
|
Franklin India Retirement Fund - Direct Plan
Hybrid
Direct
|
₹232.20 | 1.37% | 32.47% | 47.66% | ₹492 | 1.59% |
High
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹10.09 | 0.30% | 0.29% | -0.33% | ₹3,553 | 0.14% |
Low to Moderate
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.30 | -8.95% | 30.89% | 42.23% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.30 | -8.95% | 30.89% | 42.23% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.09 | -9.19% | 30.50% | 43.33% | ₹19,598 | 0.89% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.09 | -9.19% | 30.50% | 43.33% | ₹19,598 | 0.89% |
Very High
|
|
Franklin India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.19 | 4.87% | 30.44% | 50.67% | ₹675 | 0.40% |
Moderate
|
|
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid
Direct
|
₹98.64 | 2.93% | 29.64% | 44.89% | ₹190 | 0.68% |
Moderately High
|
FAQs
What is the current NAV of Franklin India Liquid Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Franklin India Liquid Fund Regular Monthly IDCW Reinvestment is ₹1,021.49 as of 13 Jun 2017. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Liquid Fund Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Franklin India Liquid Fund Regular Monthly IDCW Reinvestment is ₹3,302.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Liquid Fund Regular Monthly IDCW Reinvestment?
Franklin India Liquid Fund Regular Monthly IDCW Reinvestment has delivered returns of 0.01% (1 Year), -0.03% (3 Year), -0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Liquid Fund Regular Monthly IDCW Reinvestment?
Franklin India Liquid Fund Regular Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Liquid Fund Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Franklin India Liquid Fund Regular Monthly IDCW Reinvestment is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
NPS vs Mutual Funds: बुढ़ापे के लिए कहां लगाएं पैसा? जानिए एनपीएस और म्यूचुअल फंड में कौन बेहतर -
Budget 2026 Expectations: बदल जाएंगे म्यूचुअल फंड के ये नियम? हो सकते हैं बड़े ऐलान! AMFI ने रखी 27 मांगें -
Indian Market: अगले 10 साल में बदल जाएगा देश का इन्वेस्टमेंट मैप? म्यूचुअल फंड AUM में होगा बड़ा धमाका -
ELSS vs Index Mutual Funds: कहां मिलेगा मोटा रिटर्न! निवेशकों को कौन-सा चुनना चाहिए और क्यों? -
बच्चे का फ्यूचर प्लान कर रहे हैं? SSY, PPF या Mutual Fund...कौन देगा सबसे ज्यादा रिटर्न? -
म्यूचुअल फंड रूल्स पर SEBI की सख्ती से हिला कैपिटल मार्केट! HDFC AMC; Nuvama के शेयर धड़ाम -
Lump Sum Investment: 11 लाख रुपये के निवेश से बनेगा 9 करोड़ का फंड! -
Jio Blackrock NFO को निवेशकों से तगड़ा रिस्पांस! जुटाए 17800 करोड़ रुपए, 30 जून को लॉन्च किए थे 3 फंड्स -
New Rules: 1 जून से लागू होगा म्यूचुअल फंड स्कीम्स से जुड़ा ये नियम, फटाफट कर लें चेक -
JioBlackrock को SEBI से मिली हरी झंडी, म्यूचुअल फंड मार्केट में होगी एंट्री, सिड स्वामीनाथन होंगे MD & CEO
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+